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Activator Group International ApS — Credit Rating and Financial Key Figures

CVR number: 44111314
Forskerparken 10, 5230 Odense M
apr@activatorgroupinternational.com
tel: 40940839
www.activatorgroupinternational.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit294.413 147.396 482.10
Employee benefit expenses-2 405.30-3 250.02
EBIT294.41742.093 232.08
Other financial expenses-11.66-15.42
Pre-tax profit294.41730.433 216.66
Income taxes-66.33- 162.95- 708.43
Net earnings228.08567.472 508.23

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Investments total11.3011.30
Long term receivables total
Inventories total
Current trade debtors369.14416.811 470.68
Current amounts owed by group member comp.6.321.96
Current other receivables3.112.26753.99
Short term receivables total372.25425.392 226.63
Cash and bank deposits28.84647.152 051.24
Cash and cash equivalents28.84647.152 051.24
Balance sheet total (assets)401.091 083.834 289.17

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased200.00200.001 800.00
Retained earnings- 200.00- 171.92-1 404.45
Profit of the financial year228.08567.472 508.23
Shareholders equity total268.08635.552 943.79
Provisions165.20
Non-current liabilities total
Current trade creditors76.1831.04
Current owed to participating36.00
Current owed to group member5.6866.33229.28
Short-term deferred tax liabilities66.33162.95543.22
Other non-interest bearing current liabilities25.00142.82376.63
Current liabilities total133.01448.281 180.18
Balance sheet total (liabilities)401.091 083.834 289.17
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